Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUBSPOT INC | 0 | 12,527 | 12,527 | 1.10% | $3.51M |
| IMPINJ INC | 0 | 13,350 | 13,350 | 0.58% | $1.84M |
| LIGAND PHARMACEUTICALS | 0 | 8,991 | 8,991 | 0.54% | $1.73M |
| BRIDGEBIO PHARMA INC | 0 | 21,439 | 21,439 | 0.52% | $1.66M |
| TERNS PHARMACEUTICALS INC | 0 | 47,156 | 47,156 | 0.51% | $1.63M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES | 120,935 | 0 | -120,935 | 0.00% | -$8.45M |
| MONDAY.COM LTD | 21,912 | 0 | -21,912 | 0.00% | -$4.50M |
| CONFLUENT INC-A | 99,491 | 0 | -99,491 | 0.00% | -$2.33M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | 1,458,562 | 4,928,004 | 3,469,441 | 1.54% | $3.47M |
| RUBRIK INC-A | 37,708 | 54,492 | 16,784 | 0.95% | $210.55K |
| Invesco Government & Agency Portfolio, Institutional Class | 50,400 | 1,661,063 | 1,610,663 | 0.52% | $1.61M |
| UNIQURE N.V. | 28,745 | 53,370 | 24,625 | 0.38% | -$733.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 15,808 | 14,262 | -1,546 | 3.75% | -$951.64K |
| BWX TECHNOLOGIES INC | 56,528 | 51,009 | -5,519 | 3.27% | -$1.60M |
| CURTISS WRIGHT CORPORATION | 15,994 | 14,441 | -1,553 | 2.96% | -$44.85K |
| INSMED INC | 65,700 | 59,271 | -6,429 | 2.90% | -$3.16M |
| JFROG LTD | 168,330 | 151,821 | -16,509 | 2.60% | $327.48K |
| ENTEGRIS INC | 68,286 | 61,605 | -6,681 | 2.27% | $1.02M |
| STIFEL FINANCIAL CORP | 64,830 | 58,485 | -6,345 | 2.25% | -$466.62K |
| EMCOR GROUP INC | 10,885 | 9,833 | -1,052 | 2.21% | -$268.93K |
| COMFORT SYSTEMS USA INC | 5,969 | 5,384 | -585 | 1.92% | $385.52K |
| NEUROCRINE BIOSCIENCES INC | 49,263 | 44,454 | -4,809 | 1.89% | -$1.01M |
| HUBBELL INC | 13,618 | 12,258 | -1,360 | 1.87% | -$419.29K |
| EQT CORPORATION | 114,691 | 103,464 | -11,227 | 1.87% | -$172.17K |
| EXPEDIA INC | 31,999 | 22,176 | -9,823 | 1.83% | -$1.17M |
| MUELLER INDUSTRIES INC | 47,077 | 42,478 | -4,599 | 1.81% | $798.91K |
| LATTICE SEMICONDUCTOR CORP | 79,481 | 71,711 | -7,770 | 1.80% | -$24.76K |
| LINCOLN ELECTRIC HLDGS INC | 24,040 | 21,696 | -2,344 | 1.80% | $120.86K |
| DOLLAR GENERAL CORP | 50,914 | 39,426 | -11,488 | 1.77% | $631.70K |
| MADRIGAL PHARMACEUTICALS INC | 12,778 | 11,551 | -1,227 | 1.77% | $299.32K |
| WINTRUST FINL | 41,572 | 37,490 | -4,082 | 1.73% | $124.21K |
| TOPBUILD CORP | 12,999 | 11,714 | -1,285 | 1.71% | -$9.08K |
| IDEAYA BIOSCIENCES | 185,909 | 167,710 | -18,199 | 1.69% | -$524.48K |
| NORDSON CORP | 21,116 | 19,037 | -2,079 | 1.63% | $328.37K |
| MONGODB INC CL A | 15,579 | 14,042 | -1,537 | 1.63% | -$391.42K |
| MODINE MFG CO | 26,170 | 23,593 | -2,577 | 1.36% | $347.18K |
| WINGSTOP INC | 18,031 | 16,274 | -1,757 | 1.35% | $413.55K |
| APPLIED INDU TEC | 18,088 | 16,328 | -1,760 | 1.33% | -$398.27K |
| BUILDERS FIRSTSOURCE | 40,332 | 36,373 | -3,959 | 1.30% | -$524.30K |
| CHEWY INC- CL A | 157,627 | 142,213 | -15,414 | 1.29% | -$1.18M |
| EAST WEST BNCRP | 40,089 | 36,140 | -3,949 | 1.29% | $62.82K |
| HOULIHAN LOKEY I | 27,116 | 24,451 | -2,665 | 1.29% | -$740.34K |
| MOLINA HEALTHCARE INC | 25,035 | 22,577 | -2,458 | 1.27% | $222.75K |
| FRONTDOOR INC | 75,502 | 68,113 | -7,389 | 1.26% | -$989.44K |
| TYLER TECHNOLOGIES INC | 11,989 | 10,818 | -1,171 | 1.25% | -$1.71M |
| LENNOX INTL INC | 8,909 | 8,059 | -850 | 1.25% | -$509.20K |
| MURPHY USA INC | 10,480 | 9,443 | -1,037 | 1.25% | $235.83K |
| HYATT HOTELS CORP CL A | 27,765 | 25,050 | -2,715 | 1.22% | $101.88K |
| DORMAN PRODUCTS INC | 33,756 | 30,456 | -3,300 | 1.18% | -$745.06K |
| DOLBY LABORATORIES INC CL A | 65,340 | 58,925 | -6,415 | 1.18% | -$550.95K |
| KLAVIYO INC-A | 183,488 | 165,495 | -17,993 | 1.15% | -$1.10M |
| GITLAB INC-CL A | 113,839 | 102,695 | -11,144 | 1.12% | -$1.96M |
| EPAM SYSTEMS INC | 18,977 | 17,107 | -1,870 | 1.11% | $465.02K |
| BOOT BARN HOLDINGS INC | 21,755 | 19,626 | -2,129 | 1.09% | -$622.99K |
| PROCORE TECHNOLOGIES INC | 68,441 | 61,754 | -6,687 | 1.09% | -$1.56M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 29,358 | 15,251 | -14,107 | 1.04% | -$1.01M |
| PEGASYSTEMS INC | 82,760 | 74,661 | -8,099 | 1.02% | -$2.01M |
| PATRICK INDUSTRIES INC | 28,262 | 25,477 | -2,785 | 1.00% | $264.73K |
| ETSY INC | 66,970 | 60,416 | -6,554 | 1.00% | -$952.51K |
| TOAST INC-A | 111,723 | 100,786 | -10,937 | 0.98% | -$902.22K |
| CULLEN FROST BANKERS INC | 24,191 | 21,792 | -2,399 | 0.94% | $24.49K |
| APPFOLIO INC - A | 17,085 | 15,414 | -1,671 | 0.91% | -$1.42M |
| ON HOLDING AG | 70,580 | 63,659 | -6,921 | 0.90% | $258.52K |
| PLANET FITNESS INC CL A | 33,850 | 30,546 | -3,304 | 0.87% | -$288.95K |
| DOCUSIGN INC | 58,010 | 52,308 | -5,702 | 0.86% | -$1.49M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 32,229 | 29,064 | -3,165 | 0.84% | -$828.18K |
| NATIONAL VISION HOLDINGS INC | 111,779 | 100,840 | -10,939 | 0.83% | -$221.18K |
| PIPER SANDLER COS | 8,131 | 7,338 | -793 | 0.79% | -$54.39K |
| EQUITABLE HOLDINGS INC | 59,164 | 53,391 | -5,773 | 0.77% | -$445.36K |
| Immunocore Holdings plc ADS | 81,331 | 73,381 | -7,950 | 0.75% | -$302.69K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 41,828 | 37,736 | -4,092 | 0.65% | $191.97K |
| AVIENT CORP | 61,413 | 55,401 | -6,012 | 0.63% | $33.23K |
| CRINETICS PHARMACEUTICALS INC | 44,418 | 40,074 | -4,344 | 0.63% | $69.11K |
| XENON PHARMACEUTICALS INC | 53,143 | 47,956 | -5,187 | 0.61% | -$261.08K |
| UPWORK INC | 104,969 | 94,669 | -10,300 | 0.59% | $223.01K |
| TRAVERE THERAPEUTICS INC | 65,136 | 58,732 | -6,404 | 0.57% | -$464.20K |
| STRIDE INC | 23,861 | 21,525 | -2,336 | 0.57% | $197.51K |
| SEMTECH CORP | 25,117 | 22,657 | -2,460 | 0.56% | $102.46K |
| BRP GROUP INC-A | 79,054 | 71,276 | -7,778 | 0.49% | -$184.72K |
| CABOT CORP | 16,618 | 14,991 | -1,627 | 0.34% | -$39.18K |
| PAYONEER GLOBAL INC | 165,694 | 149,444 | -16,250 | 0.30% | -$4.42K |
| BIOHAVEN LTD | 53,634 | 48,384 | -5,250 | 0.18% | -$350.12K |
| PROCEPT BIOROBOTICS CORP | 20,964 | 18,891 | -2,073 | 0.17% | -$166.32K |
No positions in this category.
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